| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | AT COST | 511,534 | 506,455 |
| MUTUAL FUNDS - EQUITY | AT COST | 346,292 | 408,611 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 68 | 68 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,213 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,176 | 0 | 0 |